Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0291 | China Resources Beer (Holdings) Company Limited:O | 256,093 | 168,000 | 0.01 | 0.01 | 5,552,400 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 303,499 | 4,500 | 0.02 | 0.00 | 1,128,600 | 2023-12-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,006,300 | 293,000 | 0.12 | 0.01 | 1,115,158 | 2023-12-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,159,738 | 100,000 | 0.01 | 0.00 | 445,000 | 2023-12-07 | |
| 5 | 1299 | AIA Group Limited:O | 357,400 | 5,200 | 0.00 | 0.00 | 325,780 | 2023-12-07 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,532,000 | 30,000 | 0.24 | 0.00 | 229,200 | 2023-12-07 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 38,000 | 4,000 | 0.01 | 0.00 | 227,360 | 2023-12-07 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 135,400 | 2023-12-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,232,500 | 2,000 | 0.01 | 0.00 | 125,200 | 2023-12-07 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 342,311 | 1,000 | 0.02 | 0.00 | 87,100 | 2023-12-07 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2023-12-07 | |
| 12 | 1928 | Sands China Ltd.:O | 208,400 | 2,800 | 0.00 | 0.00 | 58,940 | 2023-12-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 670,000 | 6,000 | 0.01 | 0.00 | 57,240 | 2023-12-07 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 252,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2023-12-07 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 23,000 | 1,000 | 0.01 | 0.00 | 52,000 | 2023-12-07 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 20,300 | 5,000 | 0.00 | 0.00 | 42,700 | 2023-12-07 | |
| 17 | 9896 | MINISO Group Holding Limited:O | 2,600 | 1,000 | 0.00 | 0.00 | 40,800 | 2023-12-07 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,481 | 2,600 | 0.00 | 0.00 | 40,040 | 2023-12-07 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 261,647 | 1,500 | 0.01 | 0.00 | 38,775 | 2023-12-07 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 231,759 | 15,000 | 0.00 | 0.00 | 36,900 | 2023-12-07 | |
| 21 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 620,000 | 44,000 | 0.01 | 0.00 | 36,520 | 2023-12-07 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 381,578 | 4,000 | 0.01 | 0.00 | 35,200 | 2023-12-07 | |
| 23 | 1024 | Kuaishou Technology:B | 173,500 | 600 | 0.00 | 0.00 | 32,490 | 2023-12-07 | |
| 24 | 0196 | Honghua Group Limited:O | 5,119,000 | 259,000 | 0.06 | 0.00 | 27,972 | 2023-12-07 | |
| 25 | 0772 | China Literature Limited:O | 13,004 | 1,000 | 0.00 | 0.00 | 27,850 | 2023-12-07 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,282,000 | 40,000 | 0.04 | 0.00 | 26,400 | 2023-12-07 | |
| 27 | 2483 | K Cash Corporation Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,080 | 2023-12-07 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 1,379,500 | 40,000 | 0.04 | 0.00 | 23,600 | 2023-12-07 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,279,000 | 6,000 | 0.02 | 0.00 | 23,280 | 2023-12-07 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 550,748 | 6,000 | 0.02 | 0.00 | 20,820 | 2023-12-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,687,127 | 2,000 | 0.05 | 0.00 | 20,200 | 2023-12-07 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2023-12-07 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2023-12-07 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 162,000 | 3,000 | 0.00 | 0.00 | 16,500 | 2023-12-07 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,390,852 | 4,000 | 0.02 | 0.00 | 14,560 | 2023-12-07 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 3,840,000 | 300,000 | 0.09 | 0.01 | 14,400 | 2023-12-07 | |
| 37 | 1675 | AsiaInfo Technologies Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 14,160 | 2023-12-07 | |
| 38 | 9868 | XPeng Inc.:A | 17,200 | 200 | 0.00 | 0.00 | 12,820 | 2023-12-07 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 481,760 | 1,000 | 0.02 | 0.00 | 11,000 | 2023-12-07 | |
| 40 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 322,000 | 34,000 | 0.01 | 0.00 | 10,710 | 2023-12-07 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,648,500 | 500 | 0.02 | 0.00 | 10,375 | 2023-12-07 | |
| 42 | 0863 | OSL Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 10,060 | 2023-12-07 | |
| 43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 315,600 | 2,200 | 0.00 | 0.00 | 8,030 | 2023-12-07 | |
| 44 | 0612 | Carmen Century Investment Limited (KY):O | 176,000 | 8,000 | 0.01 | 0.00 | 7,600 | 2023-12-07 | |
| 45 | 1128 | Wynn Macau, Limited:O | 301,200 | 1,200 | 0.01 | 0.00 | 7,128 | 2023-12-07 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 171,000 | 500 | 0.00 | 0.00 | 6,740 | 2023-12-07 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 523,000 | 1,000 | 0.03 | 0.00 | 5,220 | 2023-12-07 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,013,000 | 2,000 | 0.01 | 0.00 | 4,900 | 2023-12-07 | |
| 49 | 1357 | Meitu, Inc.:O | 108,500 | 1,000 | 0.00 | 0.00 | 3,750 | 2023-12-07 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,531,199 | 65,000 | 0.07 | 0.00 | 1,820 | 2023-12-07 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 292,146 | -10,000 | 0.00 | -0.00 | -4,750 | 2023-12-07 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 3,028,582 | -10,000 | 0.09 | -0.00 | -6,100 | 2023-12-07 | |
| 53 | 0020 | SenseTime Group Inc.:B | 5,324,000 | -6,000 | 0.02 | -0.00 | -7,680 | 2023-12-07 | |
| 54 | 1810 | Xiaomi Corporation:B | 1,272,332 | -600 | 0.01 | -0.00 | -8,808 | 2023-12-07 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,006,400 | -3,900 | 0.05 | -0.00 | -11,099 | 2023-12-07 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 389,600 | -10,000 | 0.01 | -0.00 | -11,600 | 2023-12-07 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 700,800 | -10,000 | 0.01 | -0.00 | -13,000 | 2023-12-07 | |
| 58 | 1789 | AK Medical Holdings Limited:O | 248,000 | -2,000 | 0.02 | -0.00 | -13,500 | 2023-12-07 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 270,191 | -400 | 0.01 | -0.00 | -15,100 | 2023-12-07 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 916,319 | -2,000 | 0.01 | -0.00 | -15,640 | 2023-12-07 | |
| 61 | 3759 | Pharmaron Beijing Co., Ltd.:H | 750 | -1,100 | 0.00 | -0.00 | -17,116 | 2023-12-07 | |
| 62 | 6618 | JD Health International Inc.:O | 53,200 | -500 | 0.00 | -0.00 | -18,850 | 2023-12-07 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 668,956 | -2,000 | 0.03 | -0.00 | -19,000 | 2023-12-07 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 999,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2023-12-07 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,480,000 | -3,000 | 0.01 | -0.00 | -23,880 | 2023-12-07 | |
| 66 | 1611 | Sinohope Technology Holdings Limited:O | 34,500 | -10,000 | 0.01 | -0.00 | -24,000 | 2023-12-07 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 5,147,712 | -462 | 0.03 | 0.00 | -27,651 | 2023-12-07 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 832,343 | -500 | 0.03 | -0.00 | -30,375 | 2023-12-07 | |
| 69 | 1797 | East Buy Holding Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -32,750 | 2023-12-07 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 39,000 | -1,500 | 0.00 | -0.00 | -33,150 | 2023-12-07 | |
| 71 | 1942 | MOG Digitech Holdings Limited:O | 116,000 | -20,000 | 0.02 | -0.00 | -35,000 | 2023-12-07 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 117,093 | -3,000 | 0.01 | -0.00 | -39,240 | 2023-12-07 | |
| 73 | 1725 | USPACE Technology Group Limited:O | 166,200 | -10,000 | 0.05 | -0.00 | -40,800 | 2023-12-07 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 147,803 | -10,000 | 0.00 | -0.00 | -41,800 | 2023-12-07 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 252,591 | -2,000 | 0.01 | -0.00 | -45,200 | 2023-12-07 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,574,878 | -10,000 | 0.03 | -0.00 | -53,100 | 2023-12-07 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 440,000 | -42,000 | 0.03 | -0.00 | -53,760 | 2023-12-07 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,300 | -900 | 0.00 | -0.00 | -60,120 | 2023-12-07 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 10,700 | -800 | 0.00 | -0.00 | -65,320 | 2023-12-07 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 294,000 | -36,000 | 0.02 | -0.00 | -66,600 | 2023-12-07 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 785,358 | -2,500 | 0.01 | -0.00 | -69,750 | 2023-12-07 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,259 | -2,000 | 0.00 | -0.00 | -82,100 | 2023-12-07 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 2,206,500 | -18,500 | 0.11 | -0.00 | -82,510 | 2023-12-07 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 646,174 | -4,000 | 0.02 | -0.00 | -159,600 | 2023-12-07 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,860,000 | -600,000 | 0.22 | -0.03 | -720,000 | 2023-12-07 | |
| 86 | 9618 | JD.com, Inc.:A | 54,111 | -9,200 | 0.00 | -0.00 | -956,800 | 2023-12-07 | |
| 87 | 3690 | Meituan:B | 147,880 | -28,400 | 0.00 | -0.00 | -2,445,240 | 2023-12-07 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,055,000 | -89,000 | 0.01 | -0.00 | -3,012,650 | 2023-12-07 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 776,777 | -44,500 | 0.00 | -0.00 | -3,101,650 | 2023-12-07 | |
| 90 | 9888 | Baidu, Inc.:A | 33,400 | -43,000 | 0.00 | -0.00 | -4,790,200 | 2023-12-07 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 301,500 | -26,700 | 0.00 | -0.00 | -8,218,260 | 2023-12-07 | |
| 92 | 9999 | NetEase, Inc.:O | 1,600 | -297,000 | 0.00 | -0.01 | -48,856,500 | 2023-12-07 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 8,778,840 | -2,983,500 | 0.12 | -0.04 | -49,138,245 | 2023-12-07 |
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